FIDELITY CONCORD STREET TRUST - FXAIX

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$112.7M

QoQ value delta ($000)

+$45.11M (+66.79%)

Implied price effect (QoQ)

+18.61%

Total shares

464,087

QoQ shares delta

+134,038 (+40.61%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q2 2026 data: 30 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Sequent Asset Management, LLC	54,440	208,403	22.96%
Wealthspire Advisors, LLC	32,655	125,005	0.18%
FULTON BANK, N.A.	6,234	23,864	0.19%
Sippican Capital Advisors	2,862	10,959	1.75%
Williams Jones Wealth Management, LLC.	2,134	8,173	0.02%
RIVERBRIDGE PARTNERS LLC	1,636	6,264	0.05%
CARRET ASSET MANAGEMENT, LLC	1,262	4,833	0.11%
NORTH STAR ASSET MANAGEMENT INC	1,058	4,051	0.04%
GREAT LAKES ADVISORS, LLC	1,053	4,035	0.01%
Coston, McIsaac & Partners	991	3,796	0.2%
CENTRAL BANK & TRUST CO	973	3,728	0.14%
GRACE & WHITE INC /NY	827	3,169	0.13%
NORTH POINT PORTFOLIO MANAGERS CORP/OH	768	2,940	0.13%
MOODY LYNN LIEBERSON & WALKER, LLC	723	2,771	0.04%
Mengis Capital Management, Inc.	669	2,561	0.1%
DUMONT & BLAKE INVESTMENT ADVISORS LLC	593	2,273	0.13%
NEVILLE RODIE & SHAW INC	566	2,167	0.04%
WOODSTOCK CORP	524	2,009	0.04%
Financial Concepts Unlimited, Inc.	410	1,571	0.32%
PUZO MICHAEL J	376	1,442	0.1%
McIlrath & Eck, LLC	293	1,290	0.02%
Financial Gravity Companies, Inc.	252	967	0.04%
McMillan Office, Inc.	220	843	0.03%
Financial Gravity Asset Management, Inc.	219	965	0.04%
Vermillion Wealth Management, Inc.	216	828	0.05%